Historical Mutual Fund NAV of SBI Silver ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 16.2422 |
| 17-11-2025 | 16.4993 |
| 14-11-2025 | 16.9847 |
| 13-11-2025 | 17.4193 |
| 12-11-2025 | 16.6536 |
| 11-11-2025 | 16.4003 |
| 10-11-2025 | 16.1003 |
| 07-11-2025 | 15.749 |
| 06-11-2025 | 15.747 |
| 04-11-2025 | 15.5315 |
| 03-11-2025 | 15.7977 |
| 31-10-2025 | 15.8225 |
| 30-10-2025 | 15.6554 |
| 29-10-2025 | 15.5886 |
| 28-10-2025 | 14.7755 |
| 27-10-2025 | 15.2593 |
| 24-10-2025 | 15.138 |
| 23-10-2025 | 15.9135 |
| 20-10-2025 | 16.396 |
| 17-10-2025 | 17.6948 |
| 16-10-2025 | 17.3739 |
| 15-10-2025 | 18.5997 |
| 14-10-2025 | 18.4753 |
| 13-10-2025 | 17.8165 |
| 10-10-2025 | 16.9924 |
| 09-10-2025 | 17.2379 |
| 08-10-2025 | 16.6004 |
| 07-10-2025 | 15.8354 |
| 06-10-2025 | 15.8361 |
| 03-10-2025 | 15.4257 |
| 01-10-2025 | 15.4365 |
| 30-09-2025 | 15.1966 |
| 29-09-2025 | 15.3499 |
| 26-09-2025 | 14.6994 |
| 25-09-2025 | 14.652 |
| 24-09-2025 | 14.3421 |
| 23-09-2025 | 14.3294 |
| 22-09-2025 | 14.181 |
| 19-09-2025 | 13.6687 |
| 18-09-2025 | 13.5892 |
| 17-09-2025 | 13.4231 |
| 16-09-2025 | 13.7473 |
| 15-09-2025 | 13.6323 |
| 12-09-2025 | 13.6587 |
| 11-09-2025 | 13.23 |
| 10-09-2025 | 13.2043 |
| 09-09-2025 | 13.3671 |
| 05-09-2025 | 13.1828 |
| 04-09-2025 | 13.1518 |
| 03-09-2025 | 13.1542 |
| 02-09-2025 | 13.0446 |
| 01-09-2025 | 13.1104 |
| 31-08-2025 | 12.5515 |
| 29-08-2025 | 12.5519 |
| 28-08-2025 | 12.4723 |
| 26-08-2025 | 12.363 |
| 25-08-2025 | 12.3912 |
| 22-08-2025 | 12.1525 |
| 21-08-2025 | 12.0601 |
| 20-08-2025 | 11.8329 |
| 19-08-2025 | 12.1016 |
| 18-08-2025 | 12.1751 |
| 14-08-2025 | 12.2493 |
| 13-08-2025 | 12.3022 |
| 12-08-2025 | 12.0817 |
| 11-08-2025 | 12.1142 |
| 08-08-2025 | 12.2735 |
| 07-08-2025 | 12.2445 |
| 06-08-2025 | 12.0774 |
| 05-08-2025 | 12.0194 |
| 04-08-2025 | 11.9635 |
| 01-08-2025 | 11.7028 |
| 31-07-2025 | 11.8336 |
| 30-07-2025 | 12.1453 |
| 29-07-2025 | 12.1121 |
| 28-07-2025 | 12.0832 |
| 25-07-2025 | 12.2659 |
| 24-07-2025 | 12.2671 |
| 23-07-2025 | 12.3957 |
| 22-07-2025 | 12.1894 |
| 21-07-2025 | 12.098 |
| 18-07-2025 | 12.0814 |
| 17-07-2025 | 11.8579 |
| 16-07-2025 | 11.9261 |
| 15-07-2025 | 11.9791 |
| 14-07-2025 | 12.1789 |
| 11-07-2025 | 11.8118 |
| 10-07-2025 | 11.4773 |
| 09-07-2025 | 11.4883 |
| 08-07-2025 | 11.5414 |
| 07-07-2025 | 11.5022 |
| 04-07-2025 | 11.4952 |
| 03-07-2025 | 11.5515 |
| 02-07-2025 | 11.373 |
| 01-07-2025 | 11.4779 |
| 30-06-2025 | 11.3476 |
| 27-06-2025 | 11.3104 |
| 26-06-2025 | 11.5514 |
| 25-06-2025 | 11.3027 |
| 24-06-2025 | 11.3827 |
| 23-06-2025 | 11.5005 |
| 20-06-2025 | 11.4428 |
| 19-06-2025 | 11.5325 |
| 18-06-2025 | 11.7737 |
| 17-06-2025 | 11.5265 |
| 16-06-2025 | 11.463 |
| 13-06-2025 | 11.4831 |
| 12-06-2025 | 11.3453 |
| 11-06-2025 | 11.4214 |
| 10-06-2025 | 11.5005 |
| 09-06-2025 | 11.399 |
| 06-06-2025 | 11.3334 |
| 05-06-2025 | 11.0997 |
| 04-06-2025 | 10.8505 |
| 03-06-2025 | 10.7544 |
| 02-06-2025 | 10.5082 |
| 31-05-2025 | 10.4621 |
| 30-05-2025 | 10.4623 |
| 29-05-2025 | 10.4808 |
| 28-05-2025 | 10.4713 |
| 27-05-2025 | 10.4152 |
| 26-05-2025 | 10.4694 |
| 23-05-2025 | 10.3857 |
| 22-05-2025 | 10.4399 |
| 21-05-2025 | 10.4228 |
| 20-05-2025 | 10.2185 |
| 19-05-2025 | 10.2763 |
| 16-05-2025 | 10.1937 |
| 15-05-2025 | 10.1255 |
| 14-05-2025 | 10.3478 |
| 13-05-2025 | 10.4314 |
| 09-05-2025 | 10.3412 |
| 08-05-2025 | 10.2474 |
| 07-05-2025 | 10.2962 |
| 06-05-2025 | 10.3407 |
| 05-05-2025 | 10.1617 |
| 02-05-2025 | 10.1622 |
| 30-04-2025 | 10.1506 |
| 29-04-2025 | 10.4517 |
| 28-04-2025 | 10.3196 |
| 25-04-2025 | 10.5053 |
| 24-04-2025 | 10.4471 |
| 23-04-2025 | 10.3691 |
| 22-04-2025 | 10.2566 |
| 21-04-2025 | 10.3152 |
| 17-04-2025 | 10.2369 |
| 16-04-2025 | 10.3973 |
| 15-04-2025 | 10.2318 |
| 11-04-2025 | 10.0216 |
| 09-04-2025 | 9.7585 |
| 08-04-2025 | 9.7057 |
| 07-04-2025 | 9.6495 |
| 04-04-2025 | 9.9754 |
| 03-04-2025 | 10.3529 |
| 02-04-2025 | 10.7362 |
| 31-03-2025 | 10.8242 |
| 28-03-2025 | 10.8248 |
| 27-03-2025 | 10.6356 |
| 26-03-2025 | 10.6055 |
| 25-03-2025 | 10.4518 |
| 24-03-2025 | 10.4194 |
| 21-03-2025 | 10.4502 |
| 20-03-2025 | 10.5988 |
| 19-03-2025 | 10.6745 |
| 18-03-2025 | 10.7581 |
| 17-03-2025 | 10.704 |
| 13-03-2025 | 10.5572 |
| 12-03-2025 | 10.526 |
| 11-03-2025 | 10.3498 |
| 10-03-2025 | 10.402 |
| 07-03-2025 | 10.4231 |
| 06-03-2025 | 10.3897 |
| 05-03-2025 | 10.3531 |
| 04-03-2025 | 10.2635 |
| 03-03-2025 | 10.1121 |
| 28-02-2025 | 10.0627 |
| 27-02-2025 | 10.1604 |
| 25-02-2025 | 10.2907 |
| 24-02-2025 | 10.3385 |
| 21-02-2025 | 10.4009 |
| 20-02-2025 | 10.4719 |
| 18-02-2025 | 10.3051 |
| 17-02-2025 | 10.2824 |
| 14-02-2025 | 10.4674 |
| 13-02-2025 | 10.2537 |
| 12-02-2025 | 10.1031 |
| 11-02-2025 | 10.1402 |
| 10-02-2025 | 10.2673 |
| 07-02-2025 | 10.2212 |
| 06-02-2025 | 10.1627 |
| 05-02-2025 | 10.3039 |
| 04-02-2025 | 10.0687 |
| 03-02-2025 | 10.0298 |
| 31-01-2025 | 10.0086 |
| 30-01-2025 | 9.9015 |
| 29-01-2025 | 9.7379 |
| 28-01-2025 | 9.6676 |
| 27-01-2025 | 9.6905 |
| 24-01-2025 | 9.8038 |
| 23-01-2025 | 9.7508 |
| 22-01-2025 | 9.8149 |
| 21-01-2025 | 9.7273 |
| 20-01-2025 | 9.7774 |
| 17-01-2025 | 9.7055 |
| 16-01-2025 | 9.8554 |
| 15-01-2025 | 9.6615 |
| 14-01-2025 | 9.5413 |
| 13-01-2025 | 9.6554 |
| 10-01-2025 | 9.6851 |
| 09-01-2025 | 9.682 |
| 08-01-2025 | 9.6648 |
| 07-01-2025 | 9.6433 |
| 06-01-2025 | 9.5395 |
| 03-01-2025 | 9.5324 |
| 02-01-2025 | 9.4102 |
| 01-01-2025 | 9.3118 |
| 31-12-2024 | 9.2805 |
| 30-12-2024 | 9.4055 |
| 27-12-2024 | 9.5177 |
| 26-12-2024 | 9.494 |
| 24-12-2024 | 9.4554 |
| 23-12-2024 | 9.4545 |
| 20-12-2024 | 9.2066 |
| 19-12-2024 | 9.3705 |
| 18-12-2024 | 9.5998 |
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